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Penn Capital Management’s Steel Dynamics STLD Stock Holding History

Penn Capital Management’s Portfolio STLD Stock Details STLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-23,283
Closed -$2.71M – 165
2023
Q1 		$2.71M Sell
23,283
-6,294
-21% -$732K 0.27% 86
2022
Q4 		$2.93M Sell
29,577
-1,263
-4% -$122K 0.3% 86
2022
Q3 		$2.22M Sell
30,840
-7,710
-20% -$584K 0.25% 103
2022
Q2 		$2.55M Sell
38,550
-2,169
-5% -$174K 0.27% 91
2022
Q1 		$3.37M Sell
40,719
-12,690
-24% -$856K 0.35% 83
2021
Q4 		$3.29M Sell
53,409
-1,999
-4% -$125K 0.33% 89
2021
Q3 		$3.24M Sell
55,408
-7,611
-12% -$486K 0.33% 88
2021
Q2 		$3.76M Sell
63,019
-9,940
-14% -$583K 0.36% 79
2021
Q1 		$3.7M Sell
72,959
-11,317
-13% -$477K 0.39% 79
2020
Q4 		$3.11M Buy
84,276
+69,646
+476% +$2.42M 0.39% 80
2020
Q3 		$424K Sell
14,630
-2,011
-12% -$57.7K 0.05% 184
2020
Q2 		$439K Buy
16,641
+6,417
+63% +$161K 0.06% 186
2020
Q1 		$232K Sell
10,224
-265
-3% -$7.25K 0.04% 183
2019
Q4 		$357K Sell
10,489
-9,451
-47% -$302K 0.04% 206
2019
Q3 		$594K Sell
19,940
-281
-1% -$8.3K 0.06% 204
2019
Q2 		$611K Sell
20,221
-1,382
-6% -$42.3K 0.06% 203
2019
Q1 		$762K Buy
+21,603
New +$767K 0.07% 200

Other funds holding STLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Penn Capital Management's STLD Position: Q2 2023 in Review

Penn Capital Management sold out of Steel Dynamics (STLD) in Q2 2023, closing a stake of 23,283 shares — an estimated $2.71M sold.

Penn Capital Management first reported a position in STLD in Q1 2019 and held it in 17 quarters. The position peaked at $3.76M in Q2 2021. 704 funds tracked by Wall St. Rank hold STLD as of Q2 2023.

  • Penn Capital Management reported no remaining Steel Dynamics position as of Q2 2023 after selling out during the quarter.
  • Penn Capital Management sold 23,283 Steel Dynamics shares in Q2 2023, an estimated $2.71M.
  • Penn Capital Management first reported a position in Steel Dynamics in Q1 2019 and held it in 17 quarters.
  • Penn Capital Management's Steel Dynamics position peaked at $3.76M in Q2 2021.
  • 704 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2023.

Based on Penn Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.